Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,846 | $17,726 | — | — |
| Q3 2025 | 458,572 | $21,860 | — | — |
| Q2 2025 | 576,388 | $22,370 | — | — |
| Q1 2025 | 836,213 | $19,166 | — | — |
| Q4 2024 | 667,961 | $17,888 | — | — |
| Q3 2024 | 1,249,576 | $35,750 | — | — |
| Q2 2024 | 1,426,265 | $41,290 | — | — |
| Q1 2024 | 280,641 | $8,091 | — | — |